Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
17%
ALSO IN DARP
DARP
37
HOLDINGS
46%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 8.4% | 8.4% |
|
AMAZON.COM INC | 4.9% | 7.8% | 4.9% |
|
ALPHABET INC. CLASS A | 4.1% | 12.7% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.4% | 8.5% | 3.4% |
|
APPLE INC | 9.9% | 3.3% | 3.3% |
NYSX Overweight Relative to DARP
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
BROADCOM INC. | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
VISA INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
NYSX Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -8.6% |
|
GE VERONA | -5.4% |
|
MICRON TECHNOLOGY INC | -5.1% |
|
COHERENT INC | -4.0% |
|
VERTIV HOLDINGS CO. CLASS A | -3.5% |
|
CIENA CORP | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
VONAGE HOLDINGS CORP. | -2.9% |
|
CHENIERE ENERGY INC | -2.5% |
|
LYONDELLBASELL INDU-CL A | -2.0% |